Patient Capital Management as of Sept. 30, 2022
Portfolio Holdings for Patient Capital Management
Patient Capital Management holds 41 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Encana Corporation (OVV) | 5.9 | $12M | 258k | 46.00 | |
| Expedia Group Com New (EXPE) | 5.9 | $12M | 126k | 93.69 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 4.7 | $9.5M | 1.2M | 8.07 | |
| Amazon (AMZN) | 4.5 | $9.0M | 80k | 113.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 4.2 | $8.4M | 761k | 11.03 | |
| Onemain Holdings (OMF) | 4.1 | $8.2M | 279k | 29.52 | |
| Mattel (MAT) | 4.1 | $8.2M | 433k | 18.94 | |
| Coinbase Global Com Cl A (COIN) | 3.9 | $7.8M | 121k | 64.49 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.7 | $7.4M | 92k | 79.99 | |
| Fiserv (FI) | 3.5 | $7.0M | 75k | 93.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $6.8M | 71k | 95.65 | |
| Uber Technologies (UBER) | 3.0 | $6.1M | 230k | 26.50 | |
| General Motors Company (GM) | 3.0 | $6.0M | 188k | 32.09 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.9 | $5.9M | 210k | 28.06 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 2.8 | $5.7M | 763k | 7.45 | |
| Citigroup Com New (C) | 2.8 | $5.7M | 136k | 41.67 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 2.6 | $5.3M | 465k | 11.36 | |
| Meta Platforms Cl A (META) | 2.6 | $5.2M | 39k | 135.69 | |
| Cleveland-cliffs (CLF) | 2.5 | $4.9M | 367k | 13.47 | |
| Dxc Technology (DXC) | 2.3 | $4.7M | 190k | 24.48 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $4.6M | 45k | 104.50 | |
| Hldgs (UAL) | 2.3 | $4.5M | 140k | 32.53 | |
| Taylor Morrison Hom (TMHC) | 2.2 | $4.4M | 189k | 23.32 | |
| Travel Leisure Ord (TNL) | 2.0 | $4.0M | 117k | 34.12 | |
| Karuna Therapeutics Ord | 2.0 | $4.0M | 18k | 224.92 | |
| Adt (ADT) | 1.8 | $3.6M | 486k | 7.49 | |
| stock | 1.8 | $3.6M | 48k | 75.21 | |
| Diamondback Energy (FANG) | 1.7 | $3.5M | 29k | 120.45 | |
| Rocket Cos Com Cl A (RKT) | 1.7 | $3.4M | 538k | 6.32 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 1.3 | $2.6M | 174k | 15.24 | |
| Capital One Financial (COF) | 1.3 | $2.6M | 29k | 92.16 | |
| Stitch Fix Com Cl A (SFIX) | 1.3 | $2.6M | 662k | 3.95 | |
| Sofi Technologies (SOFI) | 1.1 | $2.3M | 470k | 4.88 | |
| Quotient Technology | 1.0 | $2.1M | 906k | 2.31 | |
| Chesapeake Energy Corp (CHK) | 1.0 | $2.1M | 22k | 94.23 | |
| Bausch Health Companies (BHC) | 0.6 | $1.3M | 188k | 6.89 | |
| Vontier Corporation (VNT) | 0.5 | $1.1M | 65k | 16.71 | |
| Bank of America Corporation (BAC) | 0.4 | $755k | 25k | 30.20 | |
| Lennar Corp CL B (LEN.B) | 0.4 | $744k | 13k | 59.52 | |
| Precigen (PGEN) | 0.3 | $632k | 298k | 2.12 | |
| Brilliant Earth Group Cl A Com (BRLT) | 0.2 | $430k | 75k | 5.73 |
